MISXLKOH
Market cap45bUSD
Jun 17, Last price
7,243.00RUB
1D
-2.03%
1Q
-0.96%
Jan 2017
110.00%
Name
NK Lukoil PAO
Chart & Performance
Profile
PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. The company's Exploration and Production segment explores, develops, and produces crude oil and gas. Its Refining, Marketing and Distribution segment engages in refining; petrochemical and transport operations; marketing and trading of crude oil, natural gas, and refined products; and generation, transportation, and sale of electricity and heat, as well as provides related services. The company operates a retail network of 5,005 filling stations in 19 countries. It also produces advanced polymer-bitumen binders. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,928,303,000 175.86% | 2,874,037,264 -68.83% | 9,220,710,000 77.49% | |||||||
Cost of revenue | 4,080,137,000 | 1,820,629,684 | 6,417,597,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,848,166,000 | 1,053,407,580 | 2,803,113,000 | |||||||
NOPBT Margin | 48.54% | 36.65% | 30.40% | |||||||
Operating Taxes | 248,079,000 | 108,902,973 | 191,451,000 | |||||||
Tax Rate | 6.45% | 10.34% | 6.83% | |||||||
NOPAT | 3,600,087,000 | 944,504,607 | 2,611,662,000 | |||||||
Net income | 1,154,664,000 46.14% | 790,120,077 24.29% | 635,708,387 4,089.18% | |||||||
Dividends | (523,158,000) | (478,156,820) | (357,672,000) | |||||||
Dividend yield | 11.16% | 16.95% | 7.86% | |||||||
Proceeds from repurchase of equity | (2,073,000) | 139,669,000 | ||||||||
BB yield | 0.04% | -3.07% | ||||||||
Debt | ||||||||||
Debt current | 82,191,000 | 571,192,801 | 80,251,000 | |||||||
Long-term debt | 517,888,000 | 78,389,174 | 863,542,000 | |||||||
Deferred revenue | 113,420,000 | |||||||||
Other long-term liabilities | 443,173,000 | 1,737,755 | 2,331,000 | |||||||
Net debt | (1,024,741,000) | (998,943,068) | (21,380,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,824,311,000 | 2,801,718,777 | 1,126,614,000 | |||||||
CAPEX | (433,379,000) | |||||||||
Cash from investing activities | (960,179,000) | (33,030,402) | (438,055,000) | |||||||
Cash from financing activities | (741,437,000) | (2,501,933,885) | (354,377,000) | |||||||
FCF | (1,279,016,536) | 5,241,057,143 | 2,447,654,000 | |||||||
Balance | ||||||||||
Cash | 1,179,673,000 | 314,899,487 | 689,771,000 | |||||||
Long term investments | 445,147,000 | 1,333,625,556 | 275,402,000 | |||||||
Excess cash | 1,228,404,850 | 1,504,823,180 | 504,137,500 | |||||||
Stockholders' equity | 6,364,405,000 | 1,265,901,760 | 4,569,665,000 | |||||||
Invested Capital | 6,012,129,150 | 650,584,983 | 4,610,556,500 | |||||||
ROIC | 108.07% | 35.90% | 58.34% | |||||||
ROCE | 53.15% | 54.82% | 51.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 692,389 | 692,866 | 692,866 | |||||||
Price | 6,768.00 66.19% | 4,072.50 -38.01% | 6,570.00 27.13% | |||||||
Market cap | 4,686,088,752 66.07% | 2,821,695,816 -38.01% | 4,552,128,056 30.34% | |||||||
EV | 3,678,646,752 | 1,822,752,748 | 4,538,898,056 | |||||||
EBITDA | 4,503,052,000 | 1,053,407,580 | 3,228,579,000 | |||||||
EV/EBITDA | 0.82 | 1.73 | 1.41 | |||||||
Interest | 15,378,428 | 31,609,000 | ||||||||
Interest/NOPBT | 1.46% | 1.13% |